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US High Yield Bond Open Currency Selection TRY Monthly Dividend/MUKAM

0331111K:JP
4,556.0
JPY
26.0
0.57%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
4,350.0 - 5,501.0
1 Yr Return
7.06%
YTD Return
4.93%
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Previous Close
4,582.0
52Wk Range
4,350.0 - 5,501.0
1 Yr Return
8.34%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
4,556
Total Assets (b JPY) (on 07/25/2017)
9.571
Inception Date
08/12/2011
Last Dividend (on 07/24/2017)
70
Dividend Indicated Gross Yield
18.44%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 6.28 b 98.01
1.90 20.00 k 0.00